| 經營活動之現金流量 | -- | 3,349,777,000 | 5,455,995,000 | 4,382,544,000 | | | 投資活動之現金流量 | -- | (4,290,880,000) | (3,605,277,000) | (3,723,719,000) | | | 融資活動之現金流量 | -- | 665,771,000 | (2,157,925,000) | (82,176,000) | | | 現金及等同現金之增加/(減少) | -- | (275,332,000) | (307,207,000) | 576,649,000 | | | 期初之現金及現金等價物 | -- | 1,162,558,000 | 1,469,765,000 | 893,116,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 887,226,000 | 1,162,558,000 | 1,469,765,000 | |
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